Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$34.6 0.75 | 2.22%
07/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 14.47M -11.32M 122.64M 95.70M
Operating Gains/Losses 3.08M 13.58M -2.06M -69.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.43M 45.06M -1.70M 35.45M
(Increase) Decrease in Inventories 28.16M 73.35M -172.04M 162.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -94.69M -120.27M -12.43M -55.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.42M -12.22M -39.06M 64.71M
Other Non-Cash Items 15.21M 60.21M 10.75M 8.83M
Net Cash From Continuing Operations 39.59M 154.13M -10.07M 337.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.59M 154.13M -10.07M 337.19M
Sale of Property, Plant & Equipment 54.89M 284.00K 1.40M 390.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.74M -72.47M -59.67M -46.79M
Acquisitions 0.00 -128.55M -20.04M -15.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.03M -38.43M -57.99M 4.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.22M -238.48M -89.74M -106.26M
Issuance of Debt 81.76M 181.77M 3.40M 68.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 468.00K 1.51M 1.94M
Repayment of Long-Term Debt -97.61M -92.47M -69.70M -94.75M
Repurchase of Capital Stock 0.00 -49.09M 0.00 0.00
Payment of Cash Dividends -17.36M -15.92M -12.48M -11.99M
Other Financing Charges, Net 19.69M 8.64M -17.30M -23.26M
Net Cash From Financing Activities -12.49M 33.39M -94.57M -60.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.12M -50.95M -194.38M 170.87M

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